BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 330,902 Value ($000) $15,069 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 417,502 Value ($000) $20,341 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 477,402 Value ($000) $18,304 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 298,602 Value ($000) $13,124 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 374,502 Value ($000) $15,362 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 471,402 Value ($000) $17,041 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 722,302 Value ($000) $25,403 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 561,702 Value ($000) $18,817 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 472,402 Value ($000) $16,147 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 408,802 Value ($000) $14,439 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 163,602 Value ($000) $5,171 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 362,302 Value ($000) $10,456 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 573,602 Value ($000) $16,938 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 705,802 Value ($000) $14,794 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 629,102 Value ($000) $18,162 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 1,202,493 Value ($000) $43,783 Avg Close $27.68 Range $21.88 - $36.36
Q4 2021
Shares 1,553,193 Value ($000) $37,370 Avg Close $22.36 Range $20.24 - $24.93
Q3 2021
Shares 1,224,493 Value ($000) $30,282 Avg Close $20.01 Range $17.18 - $23.31
Q2 2021
Shares 438,202 Value ($000) $10,022 Avg Close $20.54 Range $16.64 - $23.60
Q1 2021
Shares 462,202 Value ($000) $9,988 Avg Close $20.14 Range $17.30 - $22.75
Q1 2020
Shares 678,702 Value ($000) $7,126 Avg Close $15.92 Range $7.76 - $21.93
Q4 2019
Shares 692,102 Value ($000) $17,739 Avg Close $19.13 Range $17.51 - $21.85
Q3 2019
Shares 778,102 Value ($000) $18,052 Avg Close $19.55 Range $17.10 - $21.55
Q2 2019
Shares 555,402 Value ($000) $13,680 Avg Close $19.94 Range $17.11 - $23.19
Q1 2019
Shares 587,702 Value ($000) $16,291 Avg Close $20.78 Range $16.79 - $23.61
Q4 2018
Shares 508,002 Value ($000) $10,922 Avg Close $20.78 Range $16.43 - $27.63
Q3 2018
Shares 539,102 Value ($000) $18,238 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 556,002 Value ($000) $18,365 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 556,702 Value ($000) $15,460 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 594,302 Value ($000) $18,804 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 606,002 Value ($000) $22,192 Avg Close $28.18 Range $25.75 - $32.25